Financial statements Zakład Remontów Produkcji I Handlu Resuma

Balance sheet of Zakład Remontów Produkcji I Handlu Resuma

Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
22 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD REMONTÓW PRODUKCJI I HANDLU RESUMA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 110 438,95 3 093 209,90 3 138 237,96 2 742 095,57 3 478 818,35 3 380 906,98
A. Fixed assets 434 511,30 357 560,16 282 660,03 290 924,83 438 980,43 426 098,86
B. Current assets 2 675 927,65 2 735 649,74 2 855 577,93 2 451 170,74 3 039 837,92 2 954 808,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 110 438,95 3 093 209,90 3 138 237,96 2 742 095,57 3 478 818,35 3 380 906,98
A. Equity 2 206 273,38 2 238 621,29 2 270 527,09 2 032 064,77 2 545 030,66 1 513 199,05
B. Liabilities and provisions for liabilities 904 165,57 854 588,61 867 710,87 710 030,80 933 787,69 1 867 707,93
I. Long-term liabilities 25 000,00 0,00 296 233,00 87 481,54 29 160,46 0,00
II. Short-term liabilities 867 165,57 842 588,61 559 477,87 622 549,26 764 016,47 969 516,48
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.